RSGN — R&S Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣679.13m
- CH₣783.13m
- CH₣282.63m
- 54
- 45
- 47
- 44
Annual cashflow statement for R&S Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.252 | 0 | 11.6 | 41.2 |
| Depreciation | ||||
| Non-Cash Items | 0 | -0.383 | 11.7 | -5.91 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.051 | 0.135 | 17.9 | 8.54 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.201 | -0.248 | 43.6 | 48.7 |
| Capital Expenditures | — | — | -5.56 | -7.53 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0.758 | -217 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -4.8 | -225 |
| Financing Cash Flow Items | -0.02 | -203 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.98 | 1.09 | -6.84 | 198 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.78 | 0.847 | 31.5 | 23.8 |